| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 224,808 | +224,808 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 26,396 | 250,000 | +223,604 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 28,333 | +28,333 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,000 | 81,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 15,831 | 28,723 | +12,892 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 50 | 4,843 | +4,793 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 103,000 | 103,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANTOR FITZGERALD, L. P. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 397,864 | 397,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR Arbitrage LLC | 90,000 | 90,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LINDEN ADVISORS LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Taconic Capital Advisors LP | 150,868 | 150,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,036 | 199,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 472,500 | 472,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 153,300 | 153,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 550,000 | 550,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 92,230 | 92,230 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| LMR Partners LLP | 150,000 | 150,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mint Tower Capital Management B.V. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HGC Investment Management Inc. | 100,800 | 100,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 92,230 | 92,230 | 0 | 0.02 | 0.03 | +0.01 | hold |
| GRITSTONE ASSET MANAGEMENT LLC | 694,243 | 694,243 | 0 | 0.08 | 0.15 | +0.07 | hold |
| CLEAR STREET LLC | 362,440 | 338,440 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaolin Capital Management LLC | 350,000 | 300,000 | -50,000 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 73,436 | 0 | -73,436 | 0.02 | 0.00 | -0.02 | sell |
| METEORA CAPITAL, LLC | 115,103 | 32,700 | -82,403 | 0.47 | 0.08 | -0.39 | sell |
| PERISCOPE CAPITAL INC. | 686,421 | 225,000 | -461,421 | 0.04 | 0.02 | -0.02 | sell |